Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 756 | ||
| Total Receivables, Net | 499 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 4.60 | ||
| Total current assets | 1,918 | ||
| Property, plant & equipment, net | 2,056 | ||
| Goodwill, net | 791 | ||
| Intangibles, net | 257 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 5,077 | ||
| LIABILITIES | |||
| Accounts payable | 510 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 182 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 1,094 | ||
| Total long term debt | 1,769 | ||
| Total debt | 2,019 | ||
| Deferred income tax | 82 | ||
| Minority interest | 5.52 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 3,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 173 | ||
| Retained earnings (accumulated deficit) | 1,965 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (211) | ||
| Total equity | 2,007 | ||
| Total liabilities & shareholders' equity | 5,077 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
